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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$15.4B
AUM Growth
-$949M
Cap. Flow
-$345M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.1M
2
BX icon
Blackstone
BX
+$19.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$17.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$17.5M
5
ABNB icon
Airbnb
ABNB
+$16.2M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$64.1M
2
MSFT icon
Microsoft
MSFT
+$39.1M
3
NVDA icon
NVIDIA
NVDA
+$31.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$26.1M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 12.14%
3 Healthcare 12.1%
4 Consumer Discretionary 11.62%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
526
Valley National Bancorp
VLY
$8.04B
$6.96M 0.05%
812,802
-27,211
-3% -$247K
SWX icon
527
Southwest Gas
SWX
$6.67B
$6.94M 0.05%
114,941
-13,223
-10% -$844K
KEX icon
528
Kirby Corp
KEX
$6.93B
$6.94M 0.05%
83,829
-6,666
-7% -$539K
FTV icon
529
Fortive
FTV
$18.6B
$6.91M 0.04%
123,627
-3,744
-3% -$215K
CNX icon
530
CNX Resources
CNX
$5.2B
$6.9M 0.04%
305,645
-21,267
-7% -$441K
EXR icon
531
Extra Space Storage
EXR
$31.6B
$6.89M 0.04%
56,646
+19,620
+53% +$2.63M
PCH
532
DELISTED
PotlatchDeltic
PCH
$6.87M 0.04%
151,430
-6,510
-4% -$321K
R icon
533
Ryder
R
$10.1B
$6.86M 0.04%
64,138
-5,982
-9% -$582K
IR icon
534
Ingersoll Rand
IR
$33.7B
$6.82M 0.04%
107,010
-2,532
-2% -$168K
UGI icon
535
UGI
UGI
$7.33B
$6.79M 0.04%
295,130
-20,599
-7% -$511K
EVR icon
536
Evercore
EVR
$11.8B
$6.77M 0.04%
49,118
-4,097
-8% -$556K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$49.8B
$6.77M 0.04%
43,979
-39,393
-47% -$6.37M
TKR icon
538
Timken Company
TKR
$9.03B
$6.77M 0.04%
92,058
-7,279
-7% -$591K
PVH icon
539
PVH
PVH
$4.04B
$6.76M 0.04%
88,358
-6,342
-7% -$525K
VNT icon
540
Vontier
VNT
$4.74B
$6.76M 0.04%
218,489
-16,743
-7% -$516K
NXST icon
541
Nexstar Media Group
NXST
$5.97B
$6.75M 0.04%
47,070
-7,112
-13% -$1.15M
MTD icon
542
Mettler-Toledo International
MTD
$28.6B
$6.74M 0.04%
6,084
-171
-3% -$210K
OLLI icon
543
Ollie's Bargain Outlet
OLLI
$4.94B
$6.73M 0.04%
87,243
+190
+0.2% +$13.9K
NSP icon
544
Insperity
NSP
$2.01B
$6.73M 0.04%
68,949
-2,470
-3% -$258K
SNX icon
545
TD Synnex
SNX
$20.2B
$6.72M 0.04%
67,313
+4,692
+7% +$464K
NFG icon
546
National Fuel Gas
NFG
$7.65B
$6.71M 0.04%
129,338
-9,104
-7% -$479K
SYNA icon
547
Synaptics
SYNA
$4.15B
$6.71M 0.04%
75,065
-3,208
-4% -$282K
MLM icon
548
Martin Marietta Materials
MLM
$33B
$6.71M 0.04%
16,353
-424
-3% -$187K
KBH icon
549
KB Home
KBH
$3.59B
$6.71M 0.04%
145,002
-11,064
-7% -$562K
GT icon
550
Goodyear
GT
$1.85B
$6.68M 0.04%
537,617
-22,973
-4% -$312K
20 21
22
23 24

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NFSG
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American International Group's Q3 2023 Portfolio in Review

As of Q3 2023, American International Group held 3,092 positions worth $15.4B, down 5.8% from $16.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. American International Group opened 19 new positions and exited 32, leaving the 3,092-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • American International Group's largest Q3 2023 buy was Blackstone: 186,917 shares worth $20M.
  • American International Group added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $28.1M increase.
  • American International Group's biggest Q3 2023 reduction was MP Materials, cutting an estimated $64.1M.
  • American International Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $17.1M.
  • American International Group's ten largest holdings make up 21% of its $15.4B portfolio in Q3 2023.
  • American International Group opened 19 new positions and closed 32 in Q3 2023.
  • American International Group's portfolio value fell 5.8% quarter-over-quarter to $15.4B.

Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.